UBS Call 130 ABL 16.01.2026
/ CH1327414764
UBS Call 130 ABL 16.01.2026/ CH1327414764 /
| 2024-09-09 7:33:13 PM |
Chg.+0.140 |
Bid9:52:11 PM |
Ask9:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+23.73% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
130.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM23R0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-2.73 |
| Time value: |
0.68 |
| Break-even: |
136.80 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
9.68% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
5.26 |
| Rho: |
0.39 |
Quote data
| Open: |
0.640 |
| High: |
0.730 |
| Low: |
0.640 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.86% |
| 1 Month |
|
|
+37.74% |
| 3 Months |
|
|
+48.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
0.660 |
0.520 |
| 6M High / 6M Low: |
1.230 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.82% |
| Volatility 6M: |
|
135.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
